Abo-Group Environment NV
XBRU:ABO
Intrinsic Value
ABO-Group Environment NV engages in the management of consulting, engineering, and testing companies. [ Read More ]
The intrinsic value of one
ABO
stock under the Base Case scenario is
hidden
EUR.
Compared to the current market price of 5.5 EUR,
Abo-Group Environment NV
is
hidden
.
ABO could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Abo-Group Environment NV's market capitalization is 58.1m EUR.
ABO stock price is 5.5 EUR.
ABO stock price (5.5 EUR) is 37% less than its Intrinsic Value (8.74 EUR).
ABO has upside potential of 28% compared to the average analyst price target.
Open Wall St Estimates
ABO's ROIC (Return on Invested Capital) has decreased in the last 3 years from 7% to 6%.
ABO's ROE (Return on Equity) for the past 12 months is positive and is equal to 11%.
ABO has positive three-year average ROE (Return on Equity): 11%. The company is efficient at transforming stockholders' equity into net income.
ABO's ROE (Return on Equity) has decreased in the last 3 years from 13% to 11%.
ABO's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
ABO's short-term assets (49m EUR) exceed its short-term liabilties (40m EUR).
ABO's Revenue has grown by 20% over the past 12 months.
ABO has positive Operating Income for the last twelve months.
ABO has positive Free Cash Flow for the last twelve months.
ABO has positive Net Debt. This means that the company has more debt (15m EUR) than cash and short-term investments (14m EUR).
ABO has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
ABO's long-term assets (86m EUR) exceed its long-term liabilties (61m EUR).
ABO has positive Net Income for the last twelve months.
ABO's Revenue has been growing by 19% per year for the last 3 years.
ABO's Altman Z-Score is equal to 2.01.
ABO's D/E (Debt to Equity) is very low and is equal to 0.59.
ABO has positive Gross Profit for the last twelve months.
ABO generates enough operating income (5m EUR) to cover interest payments on its debt (896k EUR).
Valuation Backtest
Abo-Group Environment NV
Run backtest to discover the historical profit from buying and selling
ABO
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Abo-Group Environment NV
Balance Sheet Decomposition
Abo-Group Environment NV
| Current Assets | 48.6m |
| Cash & Short-Term Investments | 14m |
| Receivables | 32.1m |
| Other Current Assets | 2.5m |
| Non-Current Assets | 37.7m |
| Long-Term Investments | 968k |
| PP&E | 28.5m |
| Intangibles | 7.5m |
| Other Non-Current Assets | 766k |
| Current Liabilities | 40.2m |
| Accounts Payable | 10.3m |
| Other Current Liabilities | 29.9m |
| Non-Current Liabilities | 21.1m |
| Long-Term Debt | 14.7m |
| Other Non-Current Liabilities | 6.4m |
Earnings Waterfall
Abo-Group Environment NV
|
Revenue
|
83.6m
EUR
|
|
Cost of Revenue
|
-10.6m
EUR
|
|
Gross Profit
|
73m
EUR
|
|
Operating Expenses
|
-68.3m
EUR
|
|
Operating Income
|
4.7m
EUR
|
|
Other Expenses
|
-2.2m
EUR
|
|
Net Income
|
2.5m
EUR
|
Free Cash Flow Analysis
Abo-Group Environment NV
ABO Profitability Score
Profitability Due Diligence
Abo-Group Environment NV's profitability score is hidden . The higher the profitability score, the more profitable the company is.
Score
Abo-Group Environment NV's profitability score is hidden . The higher the profitability score, the more profitable the company is.
ABO Solvency Score
Solvency Due Diligence
Abo-Group Environment NV's solvency score is hidden . The higher the solvency score, the more solvent the company is.
Score
Abo-Group Environment NV's solvency score is hidden . The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ABO Price Targets Summary
Abo-Group Environment NV
According to Wall Street analysts, the average 1-year price target for
ABO
is 7.04 EUR
with a low forecast of 6.97 EUR and a high forecast of 7.25 EUR.
Shareholder Return
ABO Price
Abo-Group Environment NV
| Average Annual Return | 28.56% |
| Standard Deviation of Annual Returns | 34.42% |
| Max Drawdown | -28% |
| Market Capitalization | 58.1m EUR |
| Shares Outstanding | 10 568 735 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Abo-Group Environment NV
Country
Industry
Market Cap
Dividend Yield
Description
ABO-Group Environment NV engages in the management of consulting, engineering, and testing companies. The company is headquartered in Ghent, Oost-Vlaanderen. The company went IPO on 2021-06-04. The firm focuses on soil research, geotechnical and geophysical studies, environment and energy. The firm offers through its consultancy, testing and monitoring services for construction (soil and geotechnics) as well as sustainable advice on environmental, waste and energy issues. The activities are mainly located in Belgium, France and the Netherlands.
Contact
IPO
Employees
Officers
The intrinsic value of one
ABO
stock under the Base Case scenario is
hidden
EUR.
Compared to the current market price of 5.5 EUR,
Abo-Group Environment NV
is
hidden
.
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